Banco Comercial Português Statistics

Total Valuation

ELI:BCP has a market cap or net worth of EUR 8.42 billion.

Market Cap	8.42B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

ELI:BCP has 15.11 billion shares outstanding. The number of shares has increased by 3.40% in one year.

Current Share Class	n/a
Shares Outstanding	15.11B
Shares Change (YoY)	+3.40%
Shares Change (QoQ)	+13.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.05%
Float	9.14B

Valuation Ratios

The trailing PE ratio is 9.65 and the forward PE ratio is 9.16. ELI:BCP's PEG ratio is 1.42.

PE Ratio	9.65
Forward PE	9.16
PS Ratio	2.51
PB Ratio	1.26
P/TBV Ratio	1.24
P/FCF Ratio	3.76
P/OCF Ratio	n/a
PEG Ratio	1.42

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	3.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.92%.

Return on Equity (ROE)	12.92%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	214,502
Profits Per Employee	55,717
Employee Count	15,664
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.97% in the last 52 weeks. The beta is 1.56, so ELI:BCP's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	+76.97%
50-Day Moving Average	0.53
200-Day Moving Average	0.45
Relative Strength Index (RSI)	52.60
Average Volume (20 Days)	79,720,043

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ELI:BCP had revenue of EUR 3.36 billion and earned 872.75 million in profits. Earnings per share was 0.06.

Revenue	3.36B
Gross Profit	3.34B
Operating Income	2.11B
Pretax Income	1.34B
Net Income	872.75M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 3.00 billion in cash and 6.94 billion in debt, giving a net cash position of -3.94 billion or -0.26 per share.

Cash & Cash Equivalents	3.00B
Total Debt	6.94B
Net Cash	-3.94B
Net Cash Per Share	-0.26
Equity (Book Value)	8.19B
Book Value Per Share	0.44
Working Capital	-76.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -162.10 million, giving a free cash flow of 2.24 billion.

Operating Cash Flow	2.40B
Capital Expenditures	-162.10M
Free Cash Flow	2.24B
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	62.72%
Pretax Margin	39.92%
Profit Margin	26.98%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	66.62%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.31%.

Dividend Per Share	0.03
Dividend Yield	5.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.06%
Buyback Yield	-3.40%
Shareholder Yield	1.92%
Earnings Yield	10.36%
FCF Yield	26.58%

Dividend Details

Stock Splits

The last stock split was on October 24, 2016. It was a reverse split with a ratio of 0.0133333333.

Last Split Date	Oct 24, 2016
Split Type	Reverse
Split Ratio	0.0133333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a